Tfo Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tfo Wealth Partners, Llc disclosed 62 stock positions valued at approximately $919.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $919.27M
Holdings by Sector
Tfo Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 32.81% | 4,233,276 | -60,986 | -1.42% | $301,620,923 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 27.56% | 5,711,324 | +1,046,721 | +22.44% | $253,354,323 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.14% | 1,020,265 | +544,023 | +114.23% | $38,015,058 |
| ISHARES TR | IWB | Other | 4.02% | 90,216 | -454 | -0.50% | $36,943,259 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.31% | 553,055 | -6,135 | -1.10% | $30,423,565 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.17% | 376,924 | +236,444 | +168.31% | $29,110,871 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.90% | 381,720 | -15,174 | -3.82% | $26,682,210 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.73% | 492,234 | +34,293 | +7.49% | $25,103,936 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 20,362 | +592 | +2.99% | $15,205,578 |
| VANGUARD INDEX FDS | VNQ | Other | 1.56% | 148,271 | +52,301 | +54.50% | $14,297,766 |
| ISHARES TR | IJR | Other | 1.49% | 92,452 | +65 | +0.07% | $13,711,606 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.49% | 336,373 | +163,813 | +94.93% | $13,670,194 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.10% | 123,258 | -2,100 | -1.68% | $10,149,093 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 14,142 | +35 | +0.25% | $9,712,695 |
| ISHARES TR | IWF | Other | 0.99% | 73,568 | +55,470 | +306.50% | $9,134,906 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 102,016 | +63,667 | +166.02% | $7,489,008 |
| ISHARES TR | IWM | Other | 0.66% | 20,211 | +1,393 | +7.40% | $6,072,510 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 64,166 | - | - | $5,485,559 |
| ISHARES TR | IVV | Other | 0.55% | 6,811 | -337 | -4.71% | $5,100,602 |
| ISHARES TR | ITOT | Other | 0.54% | 30,389 | +38 | +0.13% | $4,992,060 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 70,551 | -546 | -0.77% | $4,211,210 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 9,709 | +325 | +3.46% | $3,592,635 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.39% | 70,052 | +6,508 | +10.24% | $3,542,553 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 39,524 | +10,593 | +36.61% | $3,525,555 |
| ISHARES INC | IEMG | Other | 0.28% | 31,177 | -570 | -1.80% | $2,582,742 |
| ISHARES TR | IBDR | Other | 0.27% | 100,604 | +997 | +1.00% | $2,437,646 |
| ALPS ETF TR | ENFR | Other | 0.21% | 51,121 | - | - | $1,947,710 |
| ISHARES TR | ACWI | Other | 0.20% | 11,793 | +75 | +0.64% | $1,851,166 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 36,251 | +218 | +0.61% | $1,804,584 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 33,214 | +164 | +0.50% | $1,794,235 |
Showing 30 of 62 holdings in the latest reporting period.